ITW icon

Illinois Tool Works
ITW

Overview Fund Activity

1,473 hedge funds and large institutions have $51.4B invested in Illinois Tool Works in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 542 increasing their positions, 515 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,473
Holders Change
-29
Holders Change %
-1.93%
% of All Funds
25.87%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.28%
New
79
Increased
542
Reduced
515
Closed
87
Calls
$232M
Puts
$127M
Net Calls
+$105M
Net Calls Change
-$73.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$250M
2
Northern Trust
Northern Trust
Illinois
+$222M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$111M
4
EVM
Eaton Vance Management
Massachusetts
+$64.1M
5
Charles Schwab
Charles Schwab
California
+$60.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$187M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$162M
3
Millennium Management
Millennium Management
New York
-$90.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$57.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
651
Park Avenue Securities
New York
$1.32M +$52K +252 +4%
DAC
652
Dividend Assets Capital
South Carolina
$1.31M -$74.4K -360 -5%
MCCP
653
Mission Creek Capital Partners
California
$1.31M -$53.9K -261 -4%
BEI
654
Benjamin Edwards Inc
Missouri
$1.31M +$69.6K +337 +6%
FUBT
655
First United Bank & Trust
Maryland
$1.3M +$14.5K +70 +1%
GJIC
656
Gamble Jones Investment Counsel
California
$1.3M +$207 +1 +0%
AIM
657
Aspen Investment Management
Michigan
$1.3M +$98.2K +475 +8%
CC
658
Cornerstone Capital
California
$1.3M – – –
ADL
659
Asset Dedication LLC
California
$1.29M +$5.35K +26 +0.4%
DWT
660
Dorsey & Whitney Trust
South Dakota
$1.29M +$11.4K +55 +0.9%
LCM
661
Leisure Capital Management
California
$1.28M +$46.9K +227 +4%
SMFG
662
Sumitomo Mitsui Financial Group
Japan
$1.28M +$371K +1,797 +41%
BSA
663
Braun Stacey Associates
New York
$1.28M -$124K -600 -9%
SNBOSCI
664
Security National Bank of Sioux City Iowa
Iowa
$1.27M -$68.2K -330 -5%
IAMOG
665
Investors Asset Management of Georgia
Georgia
$1.27M – – –
DCM
666
Decatur Capital Management
Georgia
$1.27M -$1.5M -7,251 -54%
SWA
667
Stratos Wealth Advisors
Ohio
$1.27M +$913K +4,419 +259%
CIA
668
Choate Investment Advisors
Massachusetts
$1.26M -$4.13K -20 -0.3%
ANBT
669
American National Bank & Trust
Texas
$1.26M +$79.6K +385 +7%
RCIM
670
Red Cedar Investment Management
Michigan
$1.25M -$696K -3,368 -36%
AFA
671
Abacus FCF Advisors
Florida
$1.25M -$310K -1,437 -20%
VAG
672
VisionPoint Advisory Group
Texas
$1.25M -$341K -1,457 -21%
CA
673
Cambridge Advisors
Nebraska
$1.24M – – –
RMDI
674
R.M. Davis Inc
Maine
$1.23M -$25K -121 -2%
ST
675
Spinnaker Trust
Maine
$1.21M – – –
25 26
27
28 29